Funds A-Z.

The International Open Investment Range can invest in any asset which meets UK HMRC regulations subject to meeting our admissibility restrictions, this provides access to a universe of over 10,000 funds.

Use our simple filter process below to search for available funds. Please note that the list is not an exhaustive list of funds available within our International products and funds denominated in currency’s other than GBP are also available.

Further queries on fund availability should be directed to our Governance Team (governance@canadalifeint.com). Please include the relevant fund ISIN number(s) and a copy of the fund prospectus where available.

Funds denominated in currency’s other than GBP are also available. Please be aware that the selection of any fund not on the listing below (especially any domiciled outside the UK) may require us to satisfy additional anti money laundering requirements or complete additional documentation, which could result in delays to your investment instructions being processed.

Canada Life International legacy products, ‘Dimensions Preference’ & ‘Portfolio Account Alpha’, are limited to the “International Core Plus Range” which enables policyholders to select funds in this listing only.

Canada Life International Assurance (Ireland) DAC policyholders may not be able to access the fund or specific share class in this online listing.

Fund Information current as at 30/06/2024.

PLEASE NOTE THAT:

This is not a consumer advertisement. It is intended for professional financial advisers and should not be relied upon by private customers or any other persons and is subject to change.

  • The adviser is responsible for ensuring that funds selected meet clients needs and remains accessible with permitted assets.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Sedol
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Factsheet
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Schroder International Selection Fund Schroder ISF Strategic Bond Class C Hedged Acc Accumulation GBP LU0223051235 LU0223051235 B0BXHH3 Factsheet
Schroder International Selection Fund Schroder ISF Strategic Credit Class C Acc Accumulation GBP LU0995124079 LU0995124079 BJ7BSX7 Factsheet
Schroder International Selection Fund Schroder ISF Strategic Credit Class C Inc Income GBP LU0995123931 LU0995123931 BJ7BS93 Factsheet
Schroder International Selection Fund Schroder ISF US Large Cap Class C Acc Accumulation GBP LU2264145413 LU2264145413 BMFKFV4 -
Schroder Unit Trusts Limited Schroder Islamic Global Equity Class Z Acc Accumulation GBP GB00BF780Y53 GB00BF780Y53 BF780Y5 Factsheet
Schroder Unit Trusts Limited Schroder Managed Balanced Class I Acc Accumulation GBP GB0002899846 GB0002899846 0289984 Factsheet
Schroder Unit Trusts Limited Schroder Managed Balanced Class I Inc Income GBP GB0002900388 GB0002900388 0290038 Factsheet
Schroder Unit Trusts Limited Schroder Managed Balanced Class Z Acc Accumulation GBP GB00BDZDTG38 GB00BDZDTG38 BDZDTG3 Factsheet
Schroder Unit Trusts Limited Schroder Managed Balanced Class Z Inc Income GBP GB00BDZDTH45 GB00BDZDTH45 BDZDTH4 Factsheet
Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Class Z Acc Accumulation GBP GB00B84YNB54 GB00B84YNB54 B84YNB5 -
Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Class Z Inc Income GBP GB00B7134X76 GB00B7134X76 B7134X7 -
Schroder Unit Trusts Limited Schroder Prime UK Equity Class I Acc Accumulation GBP GB0007870131 GB0007870131 0787013 Factsheet
Schroder Unit Trusts Limited Schroder Prime UK Equity Class I Inc Income GBP GB0007870248 GB0007870248 0787024 Factsheet
Schroder Unit Trusts Limited Schroder QEP US Core Class I Acc Accumulation GBP GB0007648347 GB0007648347 0764834 Factsheet
Schroder Unit Trusts Limited Schroder QEP US Core Class I Inc Income GBP GB0007648230 GB0007648230 0764823 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Asian Alpha Plus Fund Z Income Class Z Acc Accumulation GBP GB00B5BG4980 GB00B5BG4980 B5BG498 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Asian Alpha Plus Fund Z Income Class Z Inc Income GBP GB00B5V2VR34 GB00B5V2VR34 B5V2VR3 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Asian Income Fund Z Income Class Z Acc Accumulation GBP GB00B5BJ7M17 GB00B5BJ7M17 B5BJ7M1 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Asian Income Fund Z Income Class Z Inc Income GBP GB00B559X853 GB00B559X853 B559X85 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Asian Income Maximiser Z Income Class Z Acc Accumulation GBP GB00B581S493 GB00B581S493 B581S49 Factsheet

Important Information

The fund performance on the factsheet provided is:

  • After all fund charges have been taken, excluding the initial charge (if applicable).
  • Assuming all income generated by the investments, after deduction of tax, remains within the fund.

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it may go up and down. Investors could get back less than they put in.

Canada Life has no responsibility for the information contained in the underlying factsheets.

Performance data source: Lipper.